Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
9,409,000,000
JPY
|
— | — |
3,658,000,000
JPY
|
— |
| Interest and dividends received | — |
86,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-1,994,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,492,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-62,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-146,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,145,000,000
JPY
|
— | — |
-1,563,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-1,813,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,611,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
138,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,125,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Cash and cash equivalents |
42,424,000,000
JPY
|
— |
45,550,000,000
JPY
|
47,718,000,000
JPY
|
— |
47,684,000,000
JPY
|